ADI
Analog Devices, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -0.2% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | -2 | 347.23M | $137.65B | +5 | −7 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | — |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | — | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | — |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | — |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | — | −1 |
| Q2 2024 | 16 | — | 35.85M | $8.18B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 10.36M | +1.3% | $2.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 10.36M | +1.3% | $2.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 9.34M | +8.8% | $2.15B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 9.34M | +8.8% | $2.15B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 6.89M | +0.2% | $1.59B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 3.58M | -0.7% | $823.58M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 3.38M | -3.8% | $777.85M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.38M | -3.8% | $777.85M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 3.38M | -3.8% | $777.85M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 3.38M | -3.8% | $777.85M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Markel Group ✦ | 1.17M | 0.0% | $268.76M | 2.4% | Held | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 1.17M | 0.0% | $268.76M | 2.4% | Held | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 422.74K | -6.2% | $97.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 184.93K | -9.2% | $42.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 184.93K | -9.2% | $42.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 184.93K | -9.2% | $42.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 172.84K | +0.5% | $39.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 172.84K | +0.5% | $39.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 125.13K | -42.6% | $28.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 43.35K | +16.6% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 43.35K | +16.6% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 43.35K | +16.6% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 34.60K | -37.2% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 34.60K | -37.2% | $7.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 31.82K | 0.0% | $7.32M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 28.41K | -13.4% | $6.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 2.83K | +20.2% | $651,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $153.00M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,090 holders, 403.03M shares, $120.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.